SIREN : 508139821
COMIMMO is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BELFORT (90000), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 226 € | 42 315 € | 99 132 € | 61 286 € | 92 359 € | 47 745 € | 188 110 € | 23 915 € | 21 087 € |
| Net income | 601 586 € | 147 505 € | 2 328 € | 160 591 € | 23 441 € | 154 992 € | 155 993 € | 153 352 € | -68 792 € |
| EBITDA | -106 103 € | -84 834 € | -35 414 € | -73 745 € | -37 568 € | -81 052 € | 8 885 € | -111 187 € | -109 184 € |
| Net margin | 1459.2% | 348.6% | 2.3% | 262.0% | 25.4% | 324.6% | 82.9% | 641.2% | -326.2% |
In 2024, COMIMMO achieves revenue of 41 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -106 k€, representing -257.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -25%, reducing margin by 56.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 602 k€, i.e. 1459.2% of revenue. This profit can be retained or distributed to shareholders.
41 226 €
41 226 €
-106 103 €
-120 530 €
601 586 €
-257.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2405.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.117%
93.493%
2405.336%
0.013
48.4%
In 2024, the debt ratio of COMIMMO (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMIMMO (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COMIMMO (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1647.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1647.313
-0.116
In 2024, the liquidity ratio of COMIMMO (1647.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COMIMMO (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3892 days of revenue, i.e. 446 k€ to permanently finance. Over 2016-2024, WCR increased by +232%, requiring additional financing.
445 697 €
360 j
142 j
0 j
3892 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 044 569€ to 4 721 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of COMIMMO in 2024 is 41 k€.
Yes, COMIMMO generated a net profit of 602 k€ in 2024.
The headquarters of COMIMMO is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of COMIMMO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
COMIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.